MMKC COUCINES S.A.S.

Inventario del sistema Vs inventario fisico

Mes de April de 2023
(004) - BRISKET PLAZA DEL PARQUE
Sistema Costo Fisico Diferencia
Nombre Del Insumo UND Cant. Valor Promedio Cant. Valor Cant. Valor
Linea: 000 ABARROTES
1004-ACEITE DE OLIVA INS ML 2,988.36 94,701.12 31.69 3,000.00 95,070.00 11.64 368.87
1032-ARROZ ARBORIO INS GR 6,150.47 174,673.34 28.40 5,500.00 156,200.00 (650.4700) (18,473.34)
1036-AZUCAR BLANCA INS GR 2,499.99 12,499.97 5.00 2,500.00 12,500.00 0.00 0.03
-CEREAL INS GR 1,250.00 17,762.50 14.21 609.00 8,653.89 (641) (9,108.61)
1113-CURRY INS GR 350.00 12,141.50 34.69 320.00 11,100.80 (30) (1,040.70)
-DEMIIGLACE POLVO INS GR 387.00 18,641.79 48.17 325.00 15,655.25 (62) (2,986.54)
1146-HARINA 3 CASTILLOS INS GR 4,300.00 17,415.00 4.05 3,900.00 15,795.00 (400) (1,620.00)
1187-MAIZENA INS GR 654.33 13,328.78 20.37 655.00 13,342.35 0.66 13.56
1193-MAYONESA INS GR 1,948.16 31,229.00 16.03 1,700.00 27,251.00 (248.1600) (3,978.00)
1198-MIEL DE ABEJAS INS GR 2,196.63 59,858.16 27.25 2,000.00 54,500.00 (196.6300) (5,358.16)
1200-MOSTAZA DIJON INS GR 1,000.00 31,530.00 31.53 911.00 28,723.83 (89) (2,806.17)
1201-MOSTAZA INGLESA INS GR 3,947.75 40,030.18 10.14 3,950.00 40,053.00 2.25 22.81
1222-PAPRIKA INS GR 2,264.99 146,998.17 64.90 2,265.00 146,998.50 0.00 0.32
1277-RED PEPPER INS GR 396.20 23,772.00 60.00 350.00 21,000.00 (46.2000) (2,772.00)
1285-SAL COMUN INS GR 7,000.00 10,570.00 1.51 7,000.00 10,570.00 (0.0050) (0.00)
-SALSA CHEDAR INS GR 4,396.00 71,830.64 16.34 3,900.00 63,726.00 (496) (8,104.64)
1298-SALSA INGLESA INS ML 1,985.00 12,247.45 6.17 1,000.00 6,170.00 (985) (6,077.45)
-SALSA TERIYAKI INS GR 700.00 10,710.00 15.30 670.00 10,251.00 (30) (459.00)
-TORTILLAS INS GR 1,123.00 19,652.50 17.50 1,366.00 23,905.00 243.00 4,252.50
1346-VINAGRE BLANCO INS ML 3,476.60 9,247.75 2.66 3,200.00 8,512.00 (276.6000) (735.75)
1059-BRANDY INS ML 1,062.00 42,235.74 39.77 1,150.00 45,735.50 88.00 3,499.76
1064-BUCHANANS MASTER X 750 ML INS UND 9.99 1,534,756.50 153,491.00 10.00 1,534,910.00 0.00 153.49
1065-BUDWEISER INS UND 89.00 125,732.97 1,412.73 87.00 122,907.51 (2) (2,825.46)
1161-JOSE CUERVO ESPECIAL INS ML 3,889.00 280,008.00 72.00 3,903.00 281,016.00 14.00 1,008.00
-JW DOUBLE BLACK 750ML INS UND 5.36 589,481.55 109,814.00 5.36 588,603.04 (0.0080) (878.51)
1209-OLD PARR 750 INS UND 2.64 257,402.99 97,184.55 2.64 256,567.21 (0.0086) (835.78)
1315-STELLA ARTOIS INS UND 163.00 514,004.20 3,153.40 164.00 517,157.60 1.00 3,153.40
1348-VINO BLANCO CAJA INS ML 4,900.00 86,583.08 17.67 4,900.00 86,583.00 (0.0050) (0.08)
1350-VINO TINTO CAJA INS ML 4,757.50 82,970.80 17.44 4,720.00 82,316.80 (37.5000) (654.00)
1011-AGUA 500ML INS UND 93.00 182,023.32 1,957.24 89.00 174,194.36 (4) (7,828.96)
1097-COCA COLA X 400 ML INS UND 105.00 173,288.85 1,650.37 104.00 171,638.48 (1) (1,650.37)
1166-KOLA ROMAN 400 ML INS UND 4.00 6,036.08 1,509.02 5.00 7,545.10 1.00 1,509.02
1310-SODA HATSU 300ML INS UND 21.00 43,382.43 2,065.83 20.00 41,316.60 (1) (2,065.83)
1328-TE HATSU 400ML INS UND 34.00 98,809.44 2,906.16 38.00 110,434.08 4.00 11,624.64
1015-AJO INS GR 452.99 4,045.20 8.93 453.00 4,045.29 0.00 0.08
1019-ALBAHACA INS GR 381.00 8,507.73 22.33 250.00 5,582.50 (131) (2,925.23)
1045-BERENJENA INS GR 1,995.00 7,541.10 3.78 2,013.00 7,609.14 18.00 68.04
1081-CEBOLLA BLANCA INS GR 5,809.77 19,114.16 3.29 2,815.00 9,261.35 (2994.7754) (9,852.81)
1084-CEBOLLA MORADA INS GR 1,856.40 6,590.22 3.55 1,310.00 4,650.50 (546.4000) (1,939.72)
-CHAMPIÑONES INS GR 2,179.41 58,495.49 26.84 2,000.00 53,680.00 (179.4150) (4,815.49)
1217-PAPA INS GR 16,348.00 84,192.20 5.15 12,760.00 65,714.00 (3588) (18,478.20)

Pag No. 1 De 2 12/05/2023 11:11:40 AM

 Mes de April de 2023
(004) - BRISKET PLAZA DEL PARQUE
Sistema Costo Fisico Diferencia
Nombre Del Insumo UND Cant. Valor Promedio Cant. Valor Cant. Valor
Linea: 000 FRUVER
1229-PEREJIL INS GR 430.00 4,343.00 10.10 150.00 1,515.00 (280) (2,828.00)
1280-REPOLLO MORADO INS GR 2,895.00 7,961.25 2.75 2,013.00 5,535.75 (882) (2,425.50)
1281-ROMERO FRESCO INS GR 53.00 3,778.37 71.29 30.00 2,138.70 (23) (1,639.67)
1284-RUGULA INS GR 189.48 3,979.08 21.00 190.00 3,990.00 0.52 10.92
1336-TOMATE CHONTO INS GR 745.00 2,912.95 3.91 1,283.00 5,016.53 538.00 2,103.58
1355-ZANAHORIA INS GR 4,060.00 10,109.40 2.49 800.00 1,992.00 (3260) (8,117.40)
1357-ZUCCHINI VERDE INS GR 1,738.00 9,159.26 5.27 1,530.00 8,063.10 (208) (1,096.16)
1109-CREMA DE LECHE INS ML 8,705.85 173,072.29 19.88 500.00 9,940.00 (8205.8500) (163,132.29)
-QUESO AZUL INS GR 914.75 63,996.25 69.96 994.00 69,540.24 79.24 5,543.98
1262-QUESO CHEDDAR INS GR 2,018.00 73,899.16 36.62 1,870.00 68,479.40 (148) (5,419.76)
1317-SUERO COSTEÑO INS GR 3,874.00 74,690.72 19.28 3,660.00 70,564.80 (214) (4,125.92)
SubTotal Por LACTEOS 5,461,943.75 94,940.00 5,188,221.20 -273,722.54

Vr. Inventario sistema 5,461,943.75 Vr. Inventario fisico 5,188,221.20 Débito 33,333.01
Crédito 307,055.56
Vr. Ajuste (273,722.55)

Pag No. 2 De 2 12/05/2023 11:11:40 AM